JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Inspire Medical Systems
INSP
$2.37B
| $4.93M | ﹤0.01% |
37,917
+28,257
| +293% | +$3.67M |
|
2127
Valmont Industries
VMI
$7.37B
| $4.93M | ﹤0.01% |
40,131
-391
| -1% | -$48K |
|
|
SLCT
2128
DELISTED
Select Bancorp, Inc.
SLCT
| $4.92M | ﹤0.01% |
686,398
-63,889
| -9% | -$457K |
|
2129
Radware
RDWR
$1.1B
| $4.9M | ﹤0.01% |
198,733
+162,062
| +442% | +$4M |
|
2130
Calavo Growers
CVGW
$489M
| $4.9M | ﹤0.01% |
74,804
-14,973
| -17% | -$981K |
|
2131
Lucid Motors
LCID
$5.92B
| $4.89M | ﹤0.01% |
+50,000
| New | +$4.89M |
|
|
CHCT
2132
Community Healthcare Trust
CHCT
$445M
| $4.88M | ﹤0.01% |
104,702
-40,610
| -28% | -$1.89M |
|
2133
Spok Holdings
SPOK
$360M
| $4.88M | ﹤0.01% |
527,814
+22,322
| +4% | +$206K |
|
2134
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.88M | ﹤0.01% |
88,124
-2,688
| -3% | -$149K |
|
2135
iShares MSCI South Africa ETF
EZA
$442M
| $4.84M | ﹤0.01% |
131,728
+672
| +0.5% | +$24.7K |
|
2136
Asana
ASAN
$3.12B
| $4.83M | ﹤0.01% |
+167,825
| New | +$4.83M |
|
2137
Cytokinetics
CYTK
$6.12B
| $4.83M | ﹤0.01% |
216,210
+66,609
| +45% | +$1.49M |
|
2138
Hillenbrand
HI
$1.73B
| $4.82M | ﹤0.01% |
171,030
+13,073
| +8% | +$369K |
|
|
INN
2139
Summit Hotel Properties
INN
$623M
| $4.82M | ﹤0.01% |
921,069
-200,976
| -18% | -$1.05M |
|
|
CKH
2140
DELISTED
Seacor Holdings Inc.
CKH
| $4.81M | ﹤0.01% |
167,750
-8,321
| -5% | -$239K |
|
|
NXRT
2141
NexPoint Residential Trust
NXRT
$858M
| $4.8M | ﹤0.01% |
109,269
+6,478
| +6% | +$284K |
|
|
CSR
2142
Centerspace
CSR
$979M
| $4.8M | ﹤0.01% |
72,703
-10,131
| -12% | -$668K |
|
2143
Domo
DOMO
$701M
| $4.78M | ﹤0.01% |
122,290
-15,251
| -11% | -$596K |
|
2144
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.77M | ﹤0.01% |
62,966
+23,312
| +59% | +$1.77M |
|
2145
Donnelley Financial Solutions
DFIN
$1.5B
| $4.77M | ﹤0.01% |
361,366
+20,136
| +6% | +$266K |
|
2146
Boot Barn
BOOT
$5.4B
| $4.76M | ﹤0.01% |
177,310
-75,748
| -30% | -$2.03M |
|
2147
Gibraltar Industries
ROCK
$1.78B
| $4.74M | ﹤0.01% |
72,255
+4,593
| +7% | +$301K |
|
2148
TripAdvisor
TRIP
$2.06B
| $4.72M | ﹤0.01% |
240,944
+499
| +0.2% | +$9.77K |
|
2149
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.71M | ﹤0.01% |
90,479
-513
| -0.6% | -$26.7K |
|
2150
Tanger
SKT
$3.86B
| $4.71M | ﹤0.01% |
774,470
+431,343
| +126% | +$2.62M |
|